Grant Street Asset Management’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,298	Closed	-$216K	–	56
2022 Q3	$216K	Sell	7,298 -3,921	-35%	-$116K	0.1%	49
2022 Q2	$342	Buy	+11,219	New	+$342	0.18%	33
2021 Q2	–	Sell	-4,965	Closed	-$158K	–	93
2021 Q1	$158K	Buy	+4,965	New	+$158K	0.09%	53